Hunting Hill Global Capital’s Under Armour Class C UA Stock Holding History

Hunting Hill Global Capital’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-109,870	Closed	-$1.58M	–	28
2018 Q1	$1.58M	Sell	109,870 -43,069	-28%	-$607K	0.26%	20
2017 Q4	$2.04M	Buy	152,939 +72,511	+90%	+$949K	0.44%	18
2017 Q3	$1.21M	Sell	80,428 -134,955	-63%	-$2.27M	0.41%	16
2017 Q2	$4.34M	Sell	215,383 -97,418	-31%	-$1.84M	1.13%	12
2017 Q1	$5.72M	Buy	312,801 +164,105	+110%	+$3.42M	2.55%	10
2016 Q4	$3.74M	Buy	+148,696	New	+$4.11M	11.64%	2

Other funds holding UA

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hunting Hill Global Capital's UA Position: Q2 2018 in Review

Hunting Hill Global Capital sold out of Under Armour Class C (UA) in Q2 2018, closing a stake of 109,870 shares — an estimated $1.58M sold.

Hunting Hill Global Capital first reported a position in UA in Q4 2016 and held it in 6 quarters. The position peaked at $5.72M in Q1 2017. 430 funds tracked by Wall St. Rank hold UA as of Q2 2018.

Hunting Hill Global Capital reported no remaining Under Armour Class C position as of Q2 2018 after selling out during the quarter.
Hunting Hill Global Capital sold 109,870 Under Armour Class C shares in Q2 2018, an estimated $1.58M.
Hunting Hill Global Capital first reported a position in Under Armour Class C in Q4 2016 and held it in 6 quarters.
Hunting Hill Global Capital's Under Armour Class C position peaked at $5.72M in Q1 2017.
430 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2018.

Based on Hunting Hill Global Capital's 13F filing for Q2 2018, filed 14 Aug 2018.